Coerente Capital Management as of June 30, 2024
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $54M | 121k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $50M | 272k | 182.15 | |
| Fiserv (FI) | 5.4 | $28M | 184k | 149.04 | |
| Colgate-Palmolive Company (CL) | 4.9 | $25M | 256k | 97.04 | |
| Amazon (AMZN) | 4.9 | $25M | 129k | 193.25 | |
| Automatic Data Processing (ADP) | 4.8 | $25M | 103k | 238.69 | |
| Illinois Tool Works (ITW) | 4.6 | $24M | 100k | 236.96 | |
| Abbott Laboratories (ABT) | 4.5 | $23M | 221k | 103.91 | |
| Sap Se Spon Adr (SAP) | 4.5 | $23M | 113k | 201.71 | |
| Constellation Brands Cl A (STZ) | 4.4 | $23M | 89k | 257.28 | |
| Johnson & Johnson (JNJ) | 4.4 | $22M | 153k | 146.16 | |
| Pepsi (PEP) | 4.2 | $22M | 131k | 164.93 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $20M | 513k | 39.16 | |
| Visa Com Cl A (V) | 3.8 | $19M | 73k | 262.47 | |
| Pfizer (PFE) | 3.2 | $16M | 583k | 27.98 | |
| Us Bancorp Del Com New (USB) | 3.1 | $16M | 405k | 39.70 | |
| Starbucks Corporation (SBUX) | 3.1 | $16M | 206k | 77.85 | |
| EOG Resources (EOG) | 3.0 | $15M | 122k | 125.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $12M | 31k | 385.87 | |
| CVS Caremark Corporation (CVS) | 2.3 | $12M | 199k | 59.06 | |
| Truist Financial Corp equities (TFC) | 2.3 | $12M | 298k | 38.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 46k | 202.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.6M | 13k | 500.13 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 21k | 156.42 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 17k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 115.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $926k | 5.1k | 183.42 | |
| Emerson Electric (EMR) | 0.2 | $881k | 8.0k | 110.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $852k | 3.6k | 233.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $752k | 11k | 67.71 | |
| Abbvie (ABBV) | 0.1 | $720k | 4.2k | 171.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $615k | 1.5k | 406.80 | |
| Apple (AAPL) | 0.1 | $609k | 2.9k | 210.62 | |
| Philip Morris International (PM) | 0.1 | $552k | 5.5k | 101.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $498k | 915.00 | 544.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $463k | 545.00 | 849.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $431k | 3.4k | 126.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.3k | 138.20 | |
| UnitedHealth (UNH) | 0.1 | $308k | 605.00 | 509.26 | |
| International Business Machines (IBM) | 0.1 | $303k | 1.8k | 172.95 | |
| 3M Company (MMM) | 0.1 | $291k | 2.9k | 102.19 | |
| Merck & Co (MRK) | 0.1 | $276k | 2.2k | 123.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $236k | 3.6k | 65.44 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 1.6k | 141.20 |
